WA

WESPAC Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 27.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.52M
3
+$1.35M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$1.32M
5
FTNT icon
Fortinet
FTNT
+$1.25M

Top Sells

1
+$3.15M
2
+$2.78M
3
+$2.41M
4
LYB icon
LyondellBasell Industries
LYB
+$1.45M
5
BBY icon
Best Buy
BBY
+$1.39M

Sector Composition

1 Technology 16.04%
2 Financials 13.55%
3 Industrials 8.09%
4 Real Estate 6.57%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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